Goldman Sachs’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-81,321
| Closed | -$11.6M | – | 4371 |
|
|
2018
Q2 | $11.6M | Sell |
81,321
-2,550
| -3% | -$363K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $9.93M | Buy |
83,871
+41,254
| +97% | +$4.88M | ﹤0.01% | 1916 |
|
|
2017
Q4 | $4.52M | Sell |
42,617
-4,377
| -9% | -$464K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $4.43M | Buy |
46,994
+18,033
| +62% | +$1.7M | ﹤0.01% | 2438 |
|
|
2017
Q2 | $2.72M | Sell |
28,961
-2,866
| -9% | -$269K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $3.04M | Sell |
31,827
-11,480
| -27% | -$1.1M | ﹤0.01% | 2477 |
|
|
2016
Q4 | $3.81M | Buy |
43,307
+8,522
| +24% | +$749K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $2.87M | Buy |
34,785
+21,081
| +154% | +$1.74M | ﹤0.01% | 2518 |
|
|
2016
Q2 | $1.11M | Sell |
13,704
-1,575
| -10% | -$127K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $1.23M | Buy |
15,279
+9,398
| +160% | +$757K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $484K | Buy |
5,881
+2,731
| +87% | +$225K | ﹤0.01% | 3267 |
|
|
2015
Q3 | $254K | Sell |
3,150
-999
| -24% | -$80.6K | ﹤0.01% | 3703 |
|
|
2015
Q2 | $315K | Sell |
4,149
-17,450
| -81% | -$1.32M | ﹤0.01% | 3680 |
|
|
2015
Q1 | $1.77M | Buy |
21,599
+3,046
| +16% | +$250K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $1.43M | Sell |
18,553
-1,647
| -8% | -$127K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $1.29M | Sell |
20,200
-248
| -1% | -$15.9K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $1.38M | Buy |
20,448
+867
| +4% | +$58.3K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $1.32M | Sell |
19,581
-48,115
| -71% | -$3.25M | ﹤0.01% | 2820 |
|
|
2013
Q4 | $4.86M | Sell |
67,696
-21,128
| -24% | -$1.52M | ﹤0.01% | 2014 |
|
|
2013
Q3 | $5.74M | Sell |
88,824
-6,162
| -6% | -$398K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $5.68M | Buy |
+94,986
| New | +$5.68M | ﹤0.01% | 1692 |
|